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Call report 2012Q4

CORE BANK — 2012Q4

The 22 measures CORE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ac706e7-0b0c-44a6-b749-8046a8d25703/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,747,000USDevidence →
Total loans70,122,000USDevidence →
Allowance for loan losses1,189,000USDevidence →
Securities available for sale8,207,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits69,764,000USDevidence →
Interest-bearing deposits58,542,000USDevidence →
Noninterest-bearing deposits11,222,000USDevidence →
Equity capital9,225,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,660,000USDevidence →
Interest expense325,000USDevidence →
Net interest income3,335,000USDevidence →
Noninterest income2,735,000USDevidence →
Noninterest expense4,998,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income1,037,000USDevidence →
Income tax341,000USDevidence →
Net income696,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,956,000USDevidence →
Total capital9,748,000USDevidence →
Risk-weighted assets61,948,000USDevidence →

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